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Nippon India Growth Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 4255.8107 -0.13%
    (as on 28th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96.91% investment in domestic equities of which 11.4% is in Large Cap stocks, 40.32% is in Mid Cap stocks, 13.59% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty Midcap 150 TRI
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Returns (NAV as on 28th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10021.10 0.21% - 0.42% 23/32
1 Month 26-Sep-25 10446.60 4.47% - 4.58% 18/32
3 Month 28-Jul-25 10372.50 3.72% - 3.76% 16/31
6 Month 28-Apr-25 11061.50 10.62% - 11.80% 20/31
YTD 01-Jan-25 10413.60 4.14% - 2.67% 9/30
1 Year 28-Oct-24 10643.40 6.43% 6.43% 5.27% 12/30
2 Year 27-Oct-23 15754.20 57.54% 25.44% 23.36% 9/30
3 Year 28-Oct-22 19832.50 98.32% 25.61% 21.88% 4/28
5 Year 28-Oct-20 36556.70 265.57% 29.58% 25.83% 3/25
10 Year 28-Oct-15 52828.20 428.28% 18.09% 16.30% 6/21
Since Inception 08-Oct-95 4255810.70 42458.11% 22.30% 18.15% 7/32

SIP Returns (NAV as on 28th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Oct-24 12000 13023.63 8.53 % 16.15 %
2 Year 27-Oct-23 24000 27920.67 16.34 % 15.27 %
3 Year 28-Oct-22 36000 50311.77 39.75 % 22.96 %
5 Year 28-Oct-20 60000 108385.28 80.64 % 23.86 %
10 Year 28-Oct-15 120000 368665.13 207.22 % 21.25 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 214.65%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.91%
No of Stocks : 95 (Category Avg - 70.48) | Large Cap Investments : 11.4%| Mid Cap Investments : 40.32% | Small Cap Investments : 13.59% | Other : 31.6%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Fortis Healthcare Ltd. Hospital 13133.1 3.34% 0.12% 3.34% (Sep 2025) 2.44% (Oct 2024) 1.35 Cr 0.00
BSE Ltd. Exchange and data platform 10405 2.65% -0.14% 3.77% (May 2025) 2.49% (Oct 2024) 51.00 L 0.00
Cholamandalam Financial Holdings Ltd. Investment company 10056.5 2.56% 0.16% 2.96% (Jun 2025) 2.12% (Dec 2024) 53.35 L 0.00
Voltas Limited Household appliances 8705.6 2.21% -0.01% 2.54% (Dec 2024) 1.98% (Jun 2025) 64.32 L 2.32 L
Au Small Finance Bank Ltd. Other bank 8429.5 2.14% -0.02% 2.41% (Jun 2025) 1.3% (Nov 2024) 1.15 Cr 0.00
Max Financial Services Ltd. Life insurance 8037.1 2.04% -0.09% 2.15% (Jun 2025) 1.61% (Dec 2024) 51.00 L 0.00
Persistent Systems Ltd. Computers - software & consulting 7929.3 2.02% -0.25% 3.07% (Dec 2024) 2.02% (Sep 2025) 16.44 L 0.00
Federal Bank Ltd. Private sector bank 7910.1 2.01% 0.01% 2.44% (Nov 2024) 2% (Aug 2025) 4.10 Cr 10.00 L
Power Finance Corporation Ltd. Financial institution 7876.8 2.00% 0.10% 2.86% (Nov 2024) 1.9% (Aug 2025) 1.92 Cr 0.00
Ashok Leyland Ltd. Commercial vehicles 7396.6 1.88% 0.17% 1.88% (Sep 2025) 1.1% (Oct 2024) 5.18 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.23%
Margin Margin 0.02%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    13.63vs13.25
    Category Avg
  • Beta

    High volatility
    0.94vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.25vs1.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.16
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    2.21vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Growth 5 8518.36 5.42 4.11 17.85 16.74 28.16
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 5 3731.43 5.92 6.38 16.28 10.86 25.56
ICICI Prudential MidCap Fund - Growth 4 6588.81 5.93 4.59 16.84 10.62 22.71
Mirae Asset Midcap Fund - Regular Plan - Growth 3 17194.25 5.49 5.44 16.10 9.13 20.95
HDFC Mid Cap Fund - Growth 4 84854.73 5.50 3.90 12.82 8.87 26.47
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3538.38 4.43 3.76 15.26 8.34 0.00
Kotak Midcap Fund - Growth 4 58299.59 3.82 3.66 15.29 7.29 22.80
Sundaram Mid Cap Fund - Growth 4 12585.11 5.92 5.51 12.69 7.06 24.68
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11731.01 4.82 4.22 11.10 6.93 25.22
Union Midcap Fund - Regular Plan - Growth 3 1550.58 4.54 4.85 13.77 6.72 19.91

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Growth 4 66136.11 2.94 0.43 10.47 0.42 22.83
Nippon India ETF Nifty 50 BeES 4 50743.44 5.41 4.85 8.08 8.72 14.79
Nippon India ETF Nifty 50 BeES 4 50743.44 5.41 4.85 8.08 8.72 14.79
Nippon India Multicap Fund - Growth 4 47294.47 2.70 2.03 11.02 5.72 22.40
Nippon India Large Cap Fund - Growth 5 46463.11 3.76 4.70 10.39 8.96 19.89
Nippon India Growth Mid Cap Fund - Growth 4 39328.98 4.60 2.98 12.06 6.66 25.31
CPSE ETF NA 32226.16 3.01 3.63 4.92 4.45 35.91
CPSE ETF NA 32226.16 3.01 3.66 4.99 4.53 36.20
Nippon India ETF Gold BeES NA 29322.94 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Gold BeES NA 29322.94 6.95 22.73 26.03 53.19 32.08

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